SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 276 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,606 | +0.5% | 9,666 | +0.7% | 0.03% | +3.6% |
| Q2 2023 | $276,270 | -13.4% | 9,596 | -65.0% | 0.03% | +55.6% |
| Q1 2023 | $319,184 | +82.9% | 27,430 | +354.2% | 0.02% | +125.0% |
| Q4 2022 | $174,469 | +126.6% | 6,039 | +127.7% | 0.01% | +60.0% |
| Q3 2022 | $77,000 | +148.4% | 2,652 | +155.5% | 0.01% | +66.7% |
| Q2 2022 | $31,000 | -66.7% | 1,038 | -66.8% | 0.00% | -40.0% |
| Q1 2022 | $93,000 | -97.6% | 3,131 | -97.5% | 0.01% | -98.5% |
| Q4 2021 | $3,849,000 | +3.8% | 126,477 | +4.6% | 0.33% | +9.8% |
| Q1 2021 | $3,708,000 | -3.0% | 120,936 | -2.8% | 0.30% | -15.9% |
| Q4 2020 | $3,821,000 | – | 124,422 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
| Capitol Family Office, Inc. | 898,764 | $26,648,000 | 21.46% |
| M. Kulyk & Associates, LLC | 2,111,721 | $62,613,000 | 17.10% |
| Wealth Advisors of Iowa, LLC | 660,561 | $19,586,000 | 9.81% |
| TPG Financial Advisors, LLC | 526,856 | $15,621,000 | 9.45% |
| Better Money Decisions, LLC | 319,056 | $9,460,000 | 8.87% |
| Municipal Employees' Retirement System of Michigan | 19,320,342 | $572,848,000 | 8.85% |
| First Affirmative Financial Network | 310,359 | $9,202,000 | 8.82% |
| Private Wealth Group, LLC | 403,999 | $11,979,000 | 8.81% |
| Spectrum Planning & Advisory Services Inc. | 240,762 | $7,139,000 | 6.53% |